NMDC Steel Limited / Fundamentals

    Income statement

    Net revenue
    €740.51M
    Cost of goods sold
    €827.36M
    Gross profit
    -€86.85M
    SG&A expenses
    €17.02M
    R&D expenses
    €0.00
    EBITDA
    -€227.84M
    D&A
    €97.10M
    EBIT
    -€338.99M
    Interest expenses
    €62.60M
    EBT
    -€387.53M
    Tax expenses
    -€115.29M
    Net income
    -€272.25M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €272.25M
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €71.84M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€71.84M
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€1.41B
    Total non-current liabilities
    -€1.41B
    Total liabilities
    -€1.41B
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €1.41B
    Total equity
    €1.41B
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €1.19B
    Employees
    1K
    Enterprise Value
    €181.74B

    Company ratios

    Gross margin
    -11.7%
    EBITDA margin
    -30.8%
    EBIT margin
    -45.8%
    EBT margin
    -52.3%
    Net margin
    -36.8%
    ROE
    -19.2%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    130.8%
    Net sales per employee
    €721.74K
    Net income per employee
    -€265.35K

    Notifications